德邦上证G60综指增强C(012416)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/9/22 |
0.6851 |
0.6851 |
1.152% |
2023/9/21 |
0.6773 |
0.6773 |
-0.675% |
2023/9/20 |
0.6819 |
0.6819 |
-0.307% |
2023/9/19 |
0.684 |
0.684 |
-0.524% |
2023/9/18 |
0.6876 |
0.6876 |
0.35% |
2023/9/15 |
0.6852 |
0.6852 |
0.029% |
2023/9/14 |
0.685 |
0.685 |
-0.175% |
2023/9/13 |
0.6862 |
0.6862 |
-0.752% |
2023/9/12 |
0.6914 |
0.6914 |
-0.303% |
2023/9/11 |
0.6935 |
0.6935 |
0.799% |
2023/9/8 |
0.688 |
0.688 |
0.146% |
2023/9/7 |
0.687 |
0.687 |
-0.937% |
2023/9/6 |
0.6935 |
0.6935 |
0.043% |
2023/9/5 |
0.6932 |
0.6932 |
-0.474% |
2023/9/4 |
0.6965 |
0.6965 |
1.353% |
2023/9/1 |
0.6872 |
0.6872 |
0.453% |
2023/8/31 |
0.6841 |
0.6841 |
-0.581% |
2023/8/30 |
0.6881 |
0.6881 |
-0.116% |
2023/8/29 |
0.6889 |
0.6889 |
1.969% |
2023/8/28 |
0.6756 |
0.6756 |
0.866% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。